BVT Knock-Out AXA/ DE000VT9RFM0 /
| 2024-09-05 8:39:31 AM | Chg.+0.08 | Bid2:39:10 PM | Ask2:39:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.03EUR | +0.27% | 30.63 Bid Size: 12,000 |
30.65 Ask Size: 12,000 |
AXA S.A. INH. EO... | 4.34 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9RFM |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.34 EUR |
| Maturity: | Endless |
| Issue date: | 2013-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 4.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.96 |
| Distance to knock-out %: | 87.35% |
| Distance to strike price: | 29.96 |
| Distance to strike price %: | 87.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.03 |
|---|---|
| High: | 30.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +4.27% | ||
| YTD | +25.70% | ||
| 1 Year | +36.31% | ||
| 3 Years | +88.28% | ||
| 5 Years | +148.18% | ||
| 10 Years | +310.25% |
| 1W High / 1W Low: | 30.28 | 29.95 |
|---|---|---|
| 1M High / 1M Low: | 30.28 | 27.07 |
| 6M High / 6M Low: | 30.28 | 25.34 |
| High (YTD): | 2024-09-03 | 30.28 |
| Low (YTD): | 2024-01-11 | 23.47 |
| 52W High: | 2024-09-03 | 30.28 |
| 52W Low: | 2023-10-20 | 21.43 |
| Avg. price 1W: | 30.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.32% | |
| Volatility 6M: | 23.36% | |
| Volatility 1Y: | 20.49% | |
| Volatility 3Y: | 31.19% |
